BL

BWCP LP Portfolio holdings

AUM $612M
This Quarter Return
+0.34%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
75.41%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
VRT icon
Vertiv
VRT
$22.6M
2
DXC icon
DXC Technology
DXC
$19.2M
3
GDDY icon
GoDaddy
GDDY
$15.7M
4
MODG icon
Topgolf Callaway Brands
MODG
$13.3M
5
ASO icon
Academy Sports + Outdoors
ASO
$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.36%
2 Technology 30.67%
3 Industrials 16.51%
4 Communication Services 9.9%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$22.6M 12.12%
+906,877
New +$22.6M
DXC icon
2
DXC Technology
DXC
$2.59B
$19.2M 10.3%
+597,849
New +$19.2M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$15.7M 8.38%
+184,533
New +$15.7M
MODG icon
4
Topgolf Callaway Brands
MODG
$1.76B
$13.3M 7.1%
+483,681
New +$13.3M
ASO icon
5
Academy Sports + Outdoors
ASO
$3.56B
$12.9M 6.88%
+292,965
New +$12.9M
AMZN icon
6
Amazon
AMZN
$2.44T
$12.1M 6.47%
+3,628
New +$12.1M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$11.9M 6.37%
+35,370
New +$11.9M
PLNT icon
8
Planet Fitness
PLNT
$8.79B
$11.6M 6.2%
+127,847
New +$11.6M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 5.88%
+216,211
New +$11M
DECK icon
10
Deckers Outdoor
DECK
$17.7B
$10.7M 5.71%
+29,147
New +$10.7M
LPRO icon
11
Open Lending Corp
LPRO
$249M
$8.73M 4.67%
+388,340
New +$8.73M
JBI icon
12
Janus International
JBI
$1.44B
$8.21M 4.39%
+655,607
New +$8.21M
AVPT icon
13
AvePoint
AVPT
$3.47B
$8.05M 4.31%
+1,280,522
New +$8.05M
DOCN icon
14
DigitalOcean
DOCN
$2.97B
$7.58M 4.05%
+94,306
New +$7.58M
TMUS icon
15
T-Mobile US
TMUS
$284B
$6.61M 3.54%
+57,017
New +$6.61M
SPT icon
16
Sprout Social
SPT
$929M
$4.17M 2.23%
+45,962
New +$4.17M
KLR
17
DELISTED
Kaleyra, Inc.
KLR
$2.62M 1.4%
+260,629
New +$2.62M